Eselco Inc – ‘10-K405’ for 12/31/96 – EX-27

As of:  Monday, 3/31/97   ·   For:  12/31/96   ·   Accession #:  912057-97-11335   ·   File #:  0-17736

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Annual Report — [x] Reg. S-K Item 405   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K405     Annual Report -- [x] Reg. S-K Item 405                15     69K 
 2: EX-13       Annual or Quarterly Report to Security Holders        36    194K 
 3: EX-21       Eselco Subsidiaries                                    1      4K 
 4: EX-23       Consent of Independent Public Accountants              1      6K 
 5: EX-27       Financial Data Schedule (Pre-XBRL)                     2      7K 
 6: EX-99.1     Letter of Intent                                       7     28K 
 7: EX-99.2     Shareholder Letter                                     1      8K 

EX-27   —   Financial Data Schedule (Pre-XBRL)

EX-27
1st Page of 2
TOC
↑Top
Previous
Next
↓Bottom
Just 1st
 
                                                                [Download Table]
                                                      

EX-27
Last Page of 2
TOC
1st
Previous
Next
↓Bottom
Just 2nd
<ARTICLE> UT                                          

                                                      
<PERIOD-TYPE>                   YEAR                  
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               DEC-31-1996
<BOOK-VALUE>                                  PER-BOOK
<TOTAL-NET-UTILITY-PLANT>                   42,131,283
<OTHER-PROPERTY-AND-INVEST>                          0
<TOTAL-CURRENT-ASSETS>                       8,102,470
<TOTAL-DEFERRED-CHARGES>                     4,070,346
<OTHER-ASSETS>                               2,851,622
<TOTAL-ASSETS>                              57,155,721
<COMMON>                                        10,784
<CAPITAL-SURPLUS-PAID-IN>                   17,336,201
<RETAINED-EARNINGS>                          4,204,585
<TOTAL-COMMON-STOCKHOLDERS-EQ>              20,234,722
<PREFERRED-MANDATORY>                                0
<PREFERRED>                                          0
<LONG-TERM-DEBT-NET>                        16,898,187
<SHORT-TERM-NOTES>                                   0
<LONG-TERM-NOTES-PAYABLE>                    1,119,000
<COMMERCIAL-PAPER-OBLIGATIONS>                       0
<LONG-TERM-DEBT-CURRENT-PORT>                2,877,323
<PREFERRED-STOCK-CURRENT>                            0
<CAPITAL-LEASE-OBLIGATIONS>                  2,775,905
<LEASES-CURRENT>                                75,717
<OTHER-ITEMS-CAPITAL-AND-LIAB>              13,174,867
<TOT-CAPITALIZATION-AND-LIAB>               57,155,721
<GROSS-OPERATING-REVENUE>                   37,499,931
<INCOME-TAX-EXPENSE>                         1,247,196
<OTHER-OPERATING-EXPENSES>                  31,907,213
<TOTAL-OPERATING-EXPENSES>                  33,154,409
<OPERATING-INCOME-LOSS>                      4,345,522
<OTHER-INCOME-NET>                            (47,594)
<INCOME-BEFORE-INTEREST-EXPEN>               4,297,928
<TOTAL-INTEREST-EXPENSE>                     1,499,843
<NET-INCOME>                                 2,798,085
<PREFERRED-STOCK-DIVIDENDS>                          0
<EARNINGS-AVAILABLE-FOR-COMM>                2,798,085
<COMMON-STOCK-DIVIDENDS>                     1,633,840
<TOTAL-INTEREST-ON-BONDS>                      850,565
<CASH-FLOW-OPERATIONS>                       6,931,828
<EPS-PRIMARY>                                     1.85
<EPS-DILUTED>                                     1.85